Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
6/2/2025 7:13 AM
May 2025
Page 1 of 4
141
General Purpose School
Year-To-Date
Month-To-Date
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
40110
Current Property Tax
3,032,648.00
(3,123,176.96)
102.99%
252,720.67
0.00
0.00%
Trustee's Collections Prior Year
65,000.00
(62,274.41)
95.81%
5,416.67
0.00
0.00%
40120
40125
Trustee's Collections Bankruptcy
500.00
(90.34)
18.07%
41.67
0.00
0.00%
40130
Cir Clk/Clk & Master Collections-Pr Yr
47,000.00
(21,201.43)
45.11%
3,916.67
0.00
0.00%
40140
Interest And Penalty
15,000.00
(10,939.06)
72.93%
1,250.00
0.00
0.00%
40161
Payments In Lieu Of Taxes - T. V.A.
4,000.00
(2,408.11)
60.20%
333.33
0.00
0.00%
Payments In Lieu Of Taxes-Local
6,000.00
(6,000.00)
100.00%
500.00
0.00
0.00%
40162
40210
Local Option Sales Tax
2,535,177.00
(2,412,448.32)
95.16%
211,264.75
0.00
0.00%
40270
Business Tax
35,000.00
(15,214.10)
43.47%
2,916.67
0.00
0.00%
41110
Marriage Licenses
1,300.00
(988.00)
76.00%
108.33
0.00
0.00%
43570
Receipts From Individual Schools
30,000.00
(4,140.86)
13.80%
2,500.00
0.00
0.00%
Community Service Fees Adults
200.00
(56.10)
28.05%
16.67
0.00
0.00%
43582
44120
Lease/Rentals/PPP
10,000.00
(905.00)
9.05%
833.33
0.00
0.00%
44170
Miscellaneous Refunds
30,000.00
(35,614.33)
118.71%
2,500.00
0.00
0.00%
44530
Sale Of Equipment
15,000.00
(15,195.20)
101.30%
1,250.00
0.00
0.00%
44560
Damages Recovered From Individuals
3,000.00
(16,892.13)
563.07%
250.00
0.00
0.00%
Contributions & Gifts
57,000.00
(66,000.00)
115.79%
4,750.00
0.00
0.00%
44570
46175
On-Behalf Contributions For OPEB
35,000.00
0.00
0.00%
2,916.67
0.00
0.00%
46510
Tennessee Investment in Student
24,228,618.00
(22,259,422.01)
91.87%
2,019,051.50
0.00
0.00%
46515
Early Childhood Education
621,613.12
(272,172.54)
43.78%
51,801.09
0.00
0.00%
46520
School Food Service
22,000.00
(16,683.87)
75.84%
1,833.33
0.00
0.00%
Driver Education
5,000.00
(8,198.65)
163.97%
416.67
0.00
0.00%
46550
46590
Other State Education Funds
602,755.34
0.00
0.00%
50,229.61
435.01
-0.87%
46610
Career Ladder Program
45,000.00
(36,982.90)
82.18%
3,750.00
0.00
0.00%
46790
Other Vocational
1,757,897.38
(53,770.62)
3.06%
146,491.45
0.00
0.00%
46851
State Revenue Sharing -T.V.A.
230,000.00
(153,032.69)
66.54%
19,166.67
0.00
0.00%
Other State Grants
192,531.41
(435.01)
0.23%
16,044.28
(435.01)
2.71%
46980
46990
Other State Revenues
258,804.00
0.00
0.00%
21,567.00
0.00
0.00%
47640
Rotc Reimbursement
70,000.00
(58,947.94)
84.21%
5,833.33
0.00
0.00%
48130
Contributions
120,000.00
(120,000.00)
100.00%
10,000.00
0.00
0.00%
48990
Other
187,000.00
(49,418.62)
26.43%
15,583.33
0.00
0.00%
Insurance Recovery
228,896.80
(212,960.62)
93.04%
19,074.73
0.00
0.00%
49700
49800
Transfers In
141,936.38
0.00
0.00%
11,828.03
0.00
0.00%
Total
Revenues
34,633,877.43
(29,035,569.82)
83.84%
2,886,156.45
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(16,437,249.58)
14,817,886.96
90.15%
(1,369,770.80)
1,866,721.61
136.28%
71150
Alternative Instruction Program
(297,165.00)
196,091.38
65.99%
(24,763.75)
16,646.87
67.22%
Template Name:
LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
6/2/2025 7:13 AM
May 2025
Page 2 of 4
141
General Purpose School
Year-To-Date
Month-To-Date
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
71200
Special Education Program
(3,961,979.12)
2,501,439.35
63.14%
(330,164.93)
217,777.28
65.96%
71300
Career and Technical Education
(2,035,288.62)
979,767.39
48.14%
(169,607.39)
112,728.65
66.46%
72110
Attendance
(221,255.00)
159,489.23
72.08%
(18,437.92)
13,195.85
71.57%
(997,090.40)
612,601.10
61.44%
(83,090.87)
73,388.14
88.32%
72120
Health Services
72130
Other Student Support
(1,254,128.00)
780,776.84
62.26%
(104,510.67)
78,023.74
74.66%
72210
Regular Instruction Program
(1,702,407.81)
1,106,767.96
65.01%
(141,867.32)
107,733.27
75.94%
72220
Special Education Program
(379,981.00)
308,509.11
81.19%
(31,665.08)
78,963.99
249.37%
72230
Career and Technical Education
(245,411.41)
143,633.29
58.53%
(20,450.95)
11,398.34
55.74%
72250
Technology
(463,782.00)
396,995.36
85.60%
(38,648.50)
70,158.99
181.53%
72290
Other Programs
(35,000.00)
26,390.84
75.40%
(2,916.67)
0.00
0.00%
72310
Board Of Education
(716,803.00)
545,912.08
76.16%
(59,733.58)
1,696.06
2.84%
72320
Director Of Schools
(330,801.00)
248,574.14
75.14%
(27,566.75)
22,516.90
81.68%
72410
Office Of The Principal
(2,090,218.00)
1,321,933.20
63.24%
(174,184.83)
118,232.31
67.88%
72510
Fiscal Services
(50,000.00)
47,303.00
94.61%
(4,166.67)
0.00
0.00%
72610
Operation Of Plant
(2,681,750.00)
2,353,158.24
87.75%
(223,479.17)
258,196.81
115.54%
72620
Maintenance Of Plant
(1,421,686.41)
908,983.33
63.94%
(118,473.87)
86,957.63
73.40%
72710
Transportation
(2,298,343.91)
1,524,077.73
66.31%
(191,528.66)
89,393.66
46.67%
72810
Central And Other
(373,528.90)
150,175.24
40.20%
(31,127.41)
8,786.64
28.23%
73100
Food Service
(49,759.00)
4,950.00
9.95%
(4,146.58)
4,950.00
119.38%
73300
Community Services
(115,277.00)
72,074.62
62.52%
(9,606.42)
8,816.40
91.78%
73400
Early Childhood Education
(519,555.00)
356,830.83
68.68%
(43,296.25)
30,467.42
70.37%
76100
Regular Capital Outlay
(1,739,694.83)
334,323.00
19.22%
(144,974.57)
0.00
0.00%
Total
Expenditures
(40,418,154.99)
29,898,644.22
73.97%
(3,368,179.58)
3,276,750.56
97.29%
Total
141
General Purpose School
(5,784,277.56)
863,074.40
14.92%
(482,023.13)
3,276,750.56
679.79%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
6/2/2025 7:13 AM
May 2025
Page 3 of 4
142
School Federal Projects
Year-To-Date
Month-To-Date
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47131
Vocational Educ Basic Grants To
74,394.32
(54,157.03)
72.80%
6,199.53
0.00
0.00%
47141
Title 1 Grants To Local Educ Agencies
1,249,111.22
(655,412.21)
52.47%
104,092.60
0.00
0.00%
47143
Special Education - Grants To States
1,142,048.92
(549,494.93)
48.11%
95,170.74
0.00
0.00%
47145
Special Education Preschool Grants
50,643.08
(9,065.04)
17.90%
4,220.26
0.00
0.00%
47146
English Language Acquisition Grants
0.00
(87,697.69)
0.00%
0.00
0.00
0.00%
47148
Rural Education
120,160.42
(65,402.58)
54.43%
10,013.37
0.00
0.00%
47189
Eisenhower Prof Development State
205,381.20
(68,951.82)
33.57%
17,115.10
0.00
0.00%
47309
COVID-19 Grant D
88,000.00
0.00
0.00%
7,333.33
0.00
0.00%
47401
American Rescue Plan Act Grant #1
1,638,423.78
(1,437,315.32)
87.73%
136,535.32
0.00
0.00%
47590
Other Federal Through State
166,755.57
0.00
0.00%
13,896.30
0.00
0.00%
Total
Revenues
4,734,918.51
(2,927,496.62)
61.83%
394,576.54
0.00
0.00%
Expenditures
71100
Regular Instruction Program
(1,612,004.53)
1,253,248.64
77.74%
(134,333.71)
54,182.99
40.33%
71150
Alternative Instruction Program
(7,865.50)
7,675.20
97.58%
(655.46)
0.00
0.00%
71200
Special Education Program
(961,160.58)
563,647.48
58.64%
(80,096.72)
47,028.27
58.71%
71300
Career and Technical Education
(70,671.14)
71,146.11
100.67%
(5,889.26)
7,120.64
120.91%
72110
Attendance
(2,338.00)
2,335.10
99.88%
(194.83)
0.00
0.00%
72120
Health Services
(11,555.00)
10,392.10
89.94%
(962.92)
0.00
0.00%
72130
Other Student Support
(80,317.42)
70,924.31
88.31%
(6,693.12)
3,638.07
54.36%
72210
Regular Instruction Program
(977,156.44)
694,868.79
71.11%
(81,429.70)
50,060.07
61.48%
72220
Special Education Program
(375,579.15)
266,062.68
70.84%
(31,298.26)
27,500.32
87.87%
72230
Career and Technical Education
(7,589.30)
3,895.29
51.33%
(632.44)
116.20
18.37%
72250
Technology
(68,604.09)
60,938.84
88.83%
(5,717.01)
0.00
0.00%
72320
Director Of Schools
(3,549.50)
3,546.50
99.92%
(295.79)
0.00
0.00%
72410
Office Of The Principal
(17,343.00)
13,840.20
79.80%
(1,445.25)
0.00
0.00%
72610
Operation Of Plant
(265,092.49)
259,604.00
97.93%
(22,091.04)
22,676.00
102.65%
72620
Maintenance Of Plant
(8,245.50)
7,676.25
93.10%
(687.13)
0.00
0.00%
72710
Transportation
(51,780.00)
34,958.60
67.51%
(4,315.00)
1,419.00
32.89%
73100
Food Service
(73,389.50)
72,567.26
98.88%
(6,115.79)
0.00
0.00%
73300
Community Services
(2,393.00)
2,390.00
99.87%
(199.42)
0.00
0.00%
73400
Early Childhood Education
(6,904.00)
6,333.95
91.74%
(575.33)
0.00
0.00%
76100
Regular Capital Outlay
(14,443.99)
14,443.99
100.00%
(1,203.67)
0.00
0.00%
99100
Transfers Out
(116,936.38)
0.00
0.00%
(9,744.70)
0.00
0.00%
Total
Expenditures
(4,734,918.51)
3,420,495.29
72.24%
(394,576.54)
213,741.56
54.17%
Total
142
School Federal Projects
0.00
492,998.67
100.00%
0.00
213,741.56
0.00%
Template Name: LGC Summary
Hickman County Finance
User:
Michael Elkins
Created by:
LGC
Summary Financial Statement
Date/Time:
6/2/2025 7:13 AM
May 2025
Page 4 of 4
143
Central Cafeteria
Year-To-Date
Month-To-Date
Estimate
Budget Estimate
Account
Description
Actual
% of Budget
Avg/Mth
Actual
% of Avg
Revenues
43521
Lunch Payments Children
0.00
7,113.44
0.00%
0.00
(41,736.92)
0.00%
0.00
0.00%
43522
Lunch Payments Adults
28,498.00
(23,458.68)
82.32%
2,374.83
43523
Income From Breakfast
2,969.00
(1,158.00)
39.00%
247.42
0.00
0.00%
43525
A La Carte Sales
225,000.00
(193,081.82)
85.81%
18,750.00
41,911.52
-223.53%
43570
Receipts From Individual Schools
0.00
0.00
0.00%
0.00
0.00
0.00%
44110
Investment Income
1,000.00
(232.41)
23.24%
83.33
0.00
0.00%
44170
Miscellaneous Refunds
0.00
0.00
0.00%
0.00
0.00
0.00%
47111
USDA School Lunch Program
1,700,000.00
(1,349,492.47)
79.38%
141,666.67
0.00
0.00%
47113
Breakfast
750,000.00
(494,886.02)
65.98%
62,500.00
0.00
0.00%
47114
USDA Other
0.00
(8,846.31)
0.00%
0.00
0.00
0.00%
Total
Revenues
2,707,467.00
(2,064,042.27)
76.24%
225,622.25
174.60
-0.08%
Expenditures
73100
Food Service
(3,248,963.00)
2,851,531.60
87.77%
(270,746.92)
(3,637.74)
-1.34%
Total
Expenditures
(3,248,963.00)
2,851,531.60
87.77%
(270,746.92)
(3,637.74)
-1.34%
Total
143
Central Cafeteria
(541,496.00)
787,489.33
145.43%
(45,124.67)
(3,463.14)
-7.67%

## Table 1

| 141 General | Purpose School |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 40110 | Current Property Tax | 3,032,648.00 | (3,123,176.96) | 102.99% | 252,720.67 | 0.00 | 0.00% |
| 40120 | Trustee's Collections Prior Year | 65,000.00 | (62,274.41) | 95.81% | 5,416.67 | 0.00 | 0.00% |
| 40125 | Trustee's Collections Bankruptcy | 500.00 | (90.34) | 18.07% | 41.67 | 0.00 | 0.00% |
| 40130 | Cir Clk/Clk & Master Collections-Pr Yr | 47,000.00 | (21,201.43) | 45.11% | 3,916.67 | 0.00 | 0.00% |
| 40140 | Interest And Penalty | 15,000.00 | (10,939.06) | 72.93% | 1,250.00 | 0.00 | 0.00% |
| 40161 | Payments In Lieu Of Taxes - T. V.A. | 4,000.00 | (2,408.11) | 60.20% | 333.33 | 0.00 | 0.00% |
| 40162 | Payments In Lieu Of Taxes-Local | 6,000.00 | (6,000.00) | 100.00% | 500.00 | 0.00 | 0.00% |
| 40210 | Local Option Sales Tax | 2,535,177.00 | (2,412,448.32) | 95.16% | 211,264.75 | 0.00 | 0.00% |
| 40270 | Business Tax | 35,000.00 | (15,214.10) | 43.47% | 2,916.67 | 0.00 | 0.00% |
| 41110 | Marriage Licenses | 1,300.00 | (988.00) | 76.00% | 108.33 | 0.00 | 0.00% |
| 43570 | Receipts From Individual Schools | 30,000.00 | (4,140.86) | 13.80% | 2,500.00 | 0.00 | 0.00% |
| 43582 | Community Service Fees Adults | 200.00 | (56.10) | 28.05% | 16.67 | 0.00 | 0.00% |
| 44120 | Lease/Rentals/PPP | 10,000.00 | (905.00) | 9.05% | 833.33 | 0.00 | 0.00% |
| 44170 | Miscellaneous Refunds | 30,000.00 | (35,614.33) | 118.71% | 2,500.00 | 0.00 | 0.00% |
| 44530 | Sale Of Equipment | 15,000.00 | (15,195.20) | 101.30% | 1,250.00 | 0.00 | 0.00% |
| 44560 | Damages Recovered From Individuals | 3,000.00 | (16,892.13) | 563.07% | 250.00 | 0.00 | 0.00% |
| 44570 | Contributions & Gifts | 57,000.00 | (66,000.00) | 115.79% | 4,750.00 | 0.00 | 0.00% |
| 46175 | On-Behalf Contributions For OPEB | 35,000.00 | 0.00 | 0.00% | 2,916.67 | 0.00 | 0.00% |
| 46510 | Tennessee Investment in Student | 24,228,618.00 | (22,259,422.01) | 91.87% | 2,019,051.50 | 0.00 | 0.00% |
| 46515 | Early Childhood Education | 621,613.12 | (272,172.54) | 43.78% | 51,801.09 | 0.00 | 0.00% |
| 46520 | School Food Service | 22,000.00 | (16,683.87) | 75.84% | 1,833.33 | 0.00 | 0.00% |
| 46550 | Driver Education | 5,000.00 | (8,198.65) | 163.97% | 416.67 | 0.00 | 0.00% |
| 46590 | Other State Education Funds | 602,755.34 | 0.00 | 0.00% | 50,229.61 | 435.01 | -0.87% |
| 46610 | Career Ladder Program | 45,000.00 | (36,982.90) | 82.18% | 3,750.00 | 0.00 | 0.00% |
| 46790 | Other Vocational | 1,757,897.38 | (53,770.62) | 3.06% | 146,491.45 | 0.00 | 0.00% |
| 46851 | State Revenue Sharing -T.V.A. | 230,000.00 | (153,032.69) | 66.54% | 19,166.67 | 0.00 | 0.00% |
| 46980 | Other State Grants | 192,531.41 | (435.01) | 0.23% | 16,044.28 | (435.01) | 2.71% |
| 46990 | Other State Revenues | 258,804.00 | 0.00 | 0.00% | 21,567.00 | 0.00 | 0.00% |
| 47640 | Rotc Reimbursement | 70,000.00 | (58,947.94) | 84.21% | 5,833.33 | 0.00 | 0.00% |
| 48130 | Contributions | 120,000.00 | (120,000.00) | 100.00% | 10,000.00 | 0.00 | 0.00% |
| 48990 | Other | 187,000.00 | (49,418.62) | 26.43% | 15,583.33 | 0.00 | 0.00% |
| 49700 | Insurance Recovery | 228,896.80 | (212,960.62) | 93.04% | 19,074.73 | 0.00 | 0.00% |
| 49800 | Transfers In | 141,936.38 | 0.00 | 0.00% | 11,828.03 | 0.00 | 0.00% |
|  | Total Revenues | 34,633,877.43 | (29,035,569.82) | 83.84% | 2,886,156.45 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (16,437,249.58) | 14,817,886.96 | 90.15% | (1,369,770.80) | 1,866,721.61 | 136.28% |
| 71150 | Alternative Instruction Program | (297,165.00) | 196,091.38 | 65.99% | (24,763.75) | 16,646.87 | 67.22% |

## Table 2

| 141 General | Purpose School |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| 71200 | Special Education Program | (3,961,979.12) | 2,501,439.35 | 63.14% | (330,164.93) | 217,777.28 | 65.96% |
| 71300 | Career and Technical Education | (2,035,288.62) | 979,767.39 | 48.14% | (169,607.39) | 112,728.65 | 66.46% |
| 72110 | Attendance | (221,255.00) | 159,489.23 | 72.08% | (18,437.92) | 13,195.85 | 71.57% |
| 72120 | Health Services | (997,090.40) | 612,601.10 | 61.44% | (83,090.87) | 73,388.14 | 88.32% |
| 72130 | Other Student Support | (1,254,128.00) | 780,776.84 | 62.26% | (104,510.67) | 78,023.74 | 74.66% |
| 72210 | Regular Instruction Program | (1,702,407.81) | 1,106,767.96 | 65.01% | (141,867.32) | 107,733.27 | 75.94% |
| 72220 | Special Education Program | (379,981.00) | 308,509.11 | 81.19% | (31,665.08) | 78,963.99 | 249.37% |
| 72230 | Career and Technical Education | (245,411.41) | 143,633.29 | 58.53% | (20,450.95) | 11,398.34 | 55.74% |
| 72250 | Technology | (463,782.00) | 396,995.36 | 85.60% | (38,648.50) | 70,158.99 | 181.53% |
| 72290 | Other Programs | (35,000.00) | 26,390.84 | 75.40% | (2,916.67) | 0.00 | 0.00% |
| 72310 | Board Of Education | (716,803.00) | 545,912.08 | 76.16% | (59,733.58) | 1,696.06 | 2.84% |
| 72320 | Director Of Schools | (330,801.00) | 248,574.14 | 75.14% | (27,566.75) | 22,516.90 | 81.68% |
| 72410 | Office Of The Principal | (2,090,218.00) | 1,321,933.20 | 63.24% | (174,184.83) | 118,232.31 | 67.88% |
| 72510 | Fiscal Services | (50,000.00) | 47,303.00 | 94.61% | (4,166.67) | 0.00 | 0.00% |
| 72610 | Operation Of Plant | (2,681,750.00) | 2,353,158.24 | 87.75% | (223,479.17) | 258,196.81 | 115.54% |
| 72620 | Maintenance Of Plant | (1,421,686.41) | 908,983.33 | 63.94% | (118,473.87) | 86,957.63 | 73.40% |
| 72710 | Transportation | (2,298,343.91) | 1,524,077.73 | 66.31% | (191,528.66) | 89,393.66 | 46.67% |
| 72810 | Central And Other | (373,528.90) | 150,175.24 | 40.20% | (31,127.41) | 8,786.64 | 28.23% |
| 73100 | Food Service | (49,759.00) | 4,950.00 | 9.95% | (4,146.58) | 4,950.00 | 119.38% |
| 73300 | Community Services | (115,277.00) | 72,074.62 | 62.52% | (9,606.42) | 8,816.40 | 91.78% |
| 73400 | Early Childhood Education | (519,555.00) | 356,830.83 | 68.68% | (43,296.25) | 30,467.42 | 70.37% |
| 76100 | Regular Capital Outlay | (1,739,694.83) | 334,323.00 | 19.22% | (144,974.57) | 0.00 | 0.00% |
|  | Total Expenditures | (40,418,154.99) | 29,898,644.22 | 73.97% | (3,368,179.58) | 3,276,750.56 | 97.29% |
| Total 141 | General Purpose School | (5,784,277.56) | 863,074.40 | 14.92% | (482,023.13) | 3,276,750.56 | 679.79% |

## Table 3

| 142 School | Federal Projects |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47131 | Vocational Educ Basic Grants To | 74,394.32 | (54,157.03) | 72.80% | 6,199.53 | 0.00 | 0.00% |
| 47141 | Title 1 Grants To Local Educ Agencies | 1,249,111.22 | (655,412.21) | 52.47% | 104,092.60 | 0.00 | 0.00% |
| 47143 | Special Education - Grants To States | 1,142,048.92 | (549,494.93) | 48.11% | 95,170.74 | 0.00 | 0.00% |
| 47145 | Special Education Preschool Grants | 50,643.08 | (9,065.04) | 17.90% | 4,220.26 | 0.00 | 0.00% |
| 47146 | English Language Acquisition Grants | 0.00 | (87,697.69) | 0.00% | 0.00 | 0.00 | 0.00% |
| 47148 | Rural Education | 120,160.42 | (65,402.58) | 54.43% | 10,013.37 | 0.00 | 0.00% |
| 47189 | Eisenhower Prof Development State | 205,381.20 | (68,951.82) | 33.57% | 17,115.10 | 0.00 | 0.00% |
| 47309 | COVID-19 Grant D | 88,000.00 | 0.00 | 0.00% | 7,333.33 | 0.00 | 0.00% |
| 47401 | American Rescue Plan Act Grant #1 | 1,638,423.78 | (1,437,315.32) | 87.73% | 136,535.32 | 0.00 | 0.00% |
| 47590 | Other Federal Through State | 166,755.57 | 0.00 | 0.00% | 13,896.30 | 0.00 | 0.00% |
|  | Total Revenues | 4,734,918.51 | (2,927,496.62) | 61.83% | 394,576.54 | 0.00 | 0.00% |
| Expenditures |  |  |  |  |  |  |  |
| 71100 | Regular Instruction Program | (1,612,004.53) | 1,253,248.64 | 77.74% | (134,333.71) | 54,182.99 | 40.33% |
| 71150 | Alternative Instruction Program | (7,865.50) | 7,675.20 | 97.58% | (655.46) | 0.00 | 0.00% |
| 71200 | Special Education Program | (961,160.58) | 563,647.48 | 58.64% | (80,096.72) | 47,028.27 | 58.71% |
| 71300 | Career and Technical Education | (70,671.14) | 71,146.11 | 100.67% | (5,889.26) | 7,120.64 | 120.91% |
| 72110 | Attendance | (2,338.00) | 2,335.10 | 99.88% | (194.83) | 0.00 | 0.00% |
| 72120 | Health Services | (11,555.00) | 10,392.10 | 89.94% | (962.92) | 0.00 | 0.00% |
| 72130 | Other Student Support | (80,317.42) | 70,924.31 | 88.31% | (6,693.12) | 3,638.07 | 54.36% |
| 72210 | Regular Instruction Program | (977,156.44) | 694,868.79 | 71.11% | (81,429.70) | 50,060.07 | 61.48% |
| 72220 | Special Education Program | (375,579.15) | 266,062.68 | 70.84% | (31,298.26) | 27,500.32 | 87.87% |
| 72230 | Career and Technical Education | (7,589.30) | 3,895.29 | 51.33% | (632.44) | 116.20 | 18.37% |
| 72250 | Technology | (68,604.09) | 60,938.84 | 88.83% | (5,717.01) | 0.00 | 0.00% |
| 72320 | Director Of Schools | (3,549.50) | 3,546.50 | 99.92% | (295.79) | 0.00 | 0.00% |
| 72410 | Office Of The Principal | (17,343.00) | 13,840.20 | 79.80% | (1,445.25) | 0.00 | 0.00% |
| 72610 | Operation Of Plant | (265,092.49) | 259,604.00 | 97.93% | (22,091.04) | 22,676.00 | 102.65% |
| 72620 | Maintenance Of Plant | (8,245.50) | 7,676.25 | 93.10% | (687.13) | 0.00 | 0.00% |
| 72710 | Transportation | (51,780.00) | 34,958.60 | 67.51% | (4,315.00) | 1,419.00 | 32.89% |
| 73100 | Food Service | (73,389.50) | 72,567.26 | 98.88% | (6,115.79) | 0.00 | 0.00% |
| 73300 | Community Services | (2,393.00) | 2,390.00 | 99.87% | (199.42) | 0.00 | 0.00% |
| 73400 | Early Childhood Education | (6,904.00) | 6,333.95 | 91.74% | (575.33) | 0.00 | 0.00% |
| 76100 | Regular Capital Outlay | (14,443.99) | 14,443.99 | 100.00% | (1,203.67) | 0.00 | 0.00% |
| 99100 | Transfers Out | (116,936.38) | 0.00 | 0.00% | (9,744.70) | 0.00 | 0.00% |
|  | Total Expenditures | (4,734,918.51) | 3,420,495.29 | 72.24% | (394,576.54) | 213,741.56 | 54.17% |
| Total 142 | School Federal Projects | 0.00 | 492,998.67 | 100.00% | 0.00 | 213,741.56 | 0.00% |

## Table 4

| 143 Central | Cafeteria |  | Year-To-Date |  |  | Month-To-Date |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Account | Description | Budget Estimate | Actual | % of Budget | Estimate Avg/Mth | Actual | % of Avg |
| Revenues |  |  |  |  |  |  |  |
| 43521 | Lunch Payments Children | 0.00 | 7,113.44 | 0.00% | 0.00 | (41,736.92) | 0.00% |
| 43522 | Lunch Payments Adults | 28,498.00 | (23,458.68) | 82.32% | 2,374.83 | 0.00 | 0.00% |
| 43523 | Income From Breakfast | 2,969.00 | (1,158.00) | 39.00% | 247.42 | 0.00 | 0.00% |
| 43525 | A La Carte Sales | 225,000.00 | (193,081.82) | 85.81% | 18,750.00 | 41,911.52 | -223.53% |
| 43570 | Receipts From Individual Schools | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 44110 | Investment Income | 1,000.00 | (232.41) | 23.24% | 83.33 | 0.00 | 0.00% |
| 44170 | Miscellaneous Refunds | 0.00 | 0.00 | 0.00% | 0.00 | 0.00 | 0.00% |
| 47111 | USDA School Lunch Program | 1,700,000.00 | (1,349,492.47) | 79.38% | 141,666.67 | 0.00 | 0.00% |
| 47113 | Breakfast | 750,000.00 | (494,886.02) | 65.98% | 62,500.00 | 0.00 | 0.00% |
| 47114 | USDA Other | 0.00 | (8,846.31) | 0.00% | 0.00 | 0.00 | 0.00% |
|  | Total Revenues | 2,707,467.00 | (2,064,042.27) | 76.24% | 225,622.25 | 174.60 | -0.08% |
| Expenditures |  |  |  |  |  |  |  |
| 73100 | Food Service | (3,248,963.00) | 2,851,531.60 | 87.77% | (270,746.92) | (3,637.74) | -1.34% |
|  | Total Expenditures | (3,248,963.00) | 2,851,531.60 | 87.77% | (270,746.92) | (3,637.74) | -1.34% |
| Total 143 | Central Cafeteria | (541,496.00) | 787,489.33 | 145.43% | (45,124.67) | (3,463.14) | -7.67% |